Q2 2025 Holdings
Filed 2025-07-10 | 625 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213.1M | 1,337,562 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $162.6M | 590,973 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.5M | 279,710 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $105.6M | 494,274 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.5M | 315,385 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $65.1M | 220,076 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $63.6M | 270,869 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63.6M | 267,957 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $57.9M | 303,305 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.8M | 316,597 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $54.6M | 69,896 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $47.8M | 976,487 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.6M | 63,041 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.7M | 43,233 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.6M | 55,123 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.6M | 69,559 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $39.1M | 434,356 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $38.7M | 53,879 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.3M | 245,727 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.2M | 831,251 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.7M | 96,104 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.3M | 221,577 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $31.9M | 112,521 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.7M | 49,119 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.6M | 102,549 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.9M | 75,102 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $28.3M | 284,842 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.3M | 190,765 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.0M | 60,600 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $27.9M | 25,781 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.8M | 102,325 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $27.2M | 57,233 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.2M | 110,515 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $26.8M | 91,837 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $26.7M | 51,219 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $26.6M | 81,091 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.3M | 182,570 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.1M | 132,664 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.6M | 152,795 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.4M | 197,033 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.4M | 133,207 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $24.2M | 79,767 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.1M | 53,817 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.3M | 97,822 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.0M | 8,745 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.0M | 159,233 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.6M | 89,960 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.2M | 89,919 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.8M | 453,707 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.4M | 145,678 | 0.5% |